| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 99p | 254,726 | £252,178.74 | PC | Buy |
| 17/01/2025 | 16:35:02 | 99p | 1 | £0.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 416 | £411.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 449 | £444.51 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 463 | £458.37 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 816 | £807.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 114 | £112.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 2,334 | £2,310.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 816 | £807.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 93 | £92.07 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 441 | £436.59 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 2,260 | £2,237.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 1,147 | £1,135.53 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 858 | £849.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 97 | £96.03 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 4,080 | £4,039.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 434 | £429.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 5,278 | £5,225.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 291 | £288.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 99p | 2,973 | £2,943.27 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 50 | 97 |
| Volume | 349,079 | 51,142 | 254,744 |
| Value | £345,297 | £50,973 | £251,942 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |